Portfolio (Quarterly)
Guide ↗
Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIV | VANGUARD BD INDEX FDS | — | 20,103.0 | $1.6M | 0.25% | NEW | — | $77.88 | -2.4% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 10,698.0 | $1.5M | 0.25% | NEW | — | $143.97 | +20.5% |
| 83 | DCMT | DOUBLELINE ETF TRUST | — | 55,489.0 | $1.4M | 0.23% | NEW | — | $26.10 | +37.5% |
| 84 | GOOG | ALPHABET INC | Communication Services | 4,594.0 | $1.4M | 0.23% | NEW | — | $313.83 | +26.9% |
| 85 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 31,028.0 | $1.4M | 0.23% | NEW | — | $45.74 | -36.9% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 3,150.0 | $1.4M | 0.23% | NEW | — | $449.72 | -8.5% |
| 87 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,897.0 | $1.4M | 0.22% | NEW | — | $47.08 | -1.6% |
| 88 | EFV | ISHARES TR | — | 17,566.0 | $1.3M | 0.20% | NEW | — | $71.41 | +9.1% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,389.0 | $1.2M | 0.19% | NEW | — | $502.65 | — |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 57,301.0 | $1.2M | 0.19% | NEW | — | $20.23 | -6.7% |
| 91 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,311.0 | $1.2M | 0.18% | NEW | — | $63.04 | +3.3% |
| 92 | FSK | FS KKR CAP CORP | Financial Services | 77,498.0 | $1.1M | 0.18% | NEW | — | $14.81 | -26.7% |
| 93 | GBDC | GOLUB CAP BDC INC | Financial Services | 83,653.0 | $1.1M | 0.18% | NEW | — | $13.57 | -4.5% |
| 94 | IWS | ISHARES TR | — | 8,017.0 | $1.1M | 0.18% | NEW | — | $141.06 | +10.1% |
| 95 | EFG | ISHARES TR | — | 9,837.0 | $1.1M | 0.18% | NEW | — | $113.92 | +4.2% |
| 96 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 97,234.0 | $1.1M | 0.18% | NEW | — | $11.44 | — |
| 97 | — | BLUE OWL CAPITAL CORPORATION | — | 87,868.0 | $1.1M | 0.17% | NEW | — | $12.43 | — |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,782.0 | $1.1M | 0.17% | NEW | — | $58.12 | +2.6% |
| 99 | BX | BLACKSTONE INC | Financial Services | 6,595.0 | $1.0M | 0.16% | NEW | — | $154.15 | -24.1% |
| 100 | VTR | VENTAS INC | Real Estate | 12,942.0 | $1.0M | 0.16% | NEW | — | $77.38 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
20.1%
Healthcare
10.7%
Communication Services
8.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.3%
Energy
6.7%
Real Estate
5.7%
Industrials
5.3%
Utilities
5.0%